Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Aggressive Hybrid Fund (G) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 02-Jan-1995 |
Fund Manager | : | V Srivatsa |
Net Assets (Rs. cr) | : | 5306.2 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.78 | 1.96 | 4.14 | 13.68 | 31.38 | 18.69 | 15.18 | 12.95 |
Category Avg | -1.64 | 2.33 | 4.36 | 12.81 | 27.70 | 15.28 | 13.87 | 12.34 |
Category Best | 0.00 | 10.44 | 16.93 | 36.14 | 52.31 | 32.47 | 29.80 | 41.39 |
Category Worst | -1.78 | 1.96 | 4.14 | 13.68 | 31.38 | 18.69 | 15.18 | 12.95 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.81 | 24,95,825.00 | 361.37 | ||||
Equity | ICICI Bank | Banks | 6.05 | 29,33,979.00 | 320.77 | ||||
Equity | Reliance Industr | Petroleum Products | 4.31 | 7,70,258.00 | 228.90 | ||||
Equity | Larsen & Toubro | Construction | 3.36 | 4,73,882.00 | 178.36 | ||||
Equity | Infosys | IT - Software | 3.31 | 11,74,118.00 | 175.89 | ||||
Equity | ITC | Diversified FMCG | 2.86 | 35,44,914.00 | 151.85 | ||||
Equity | M & M | Automobiles | 2.71 | 7,48,614.00 | 143.84 | ||||
Equity | Axis Bank | Banks | 2.02 | 10,22,399.00 | 107.07 | ||||
Equity | IndusInd Bank | Banks | 1.93 | 6,60,497.00 | 102.58 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.82 | 14,66,150.00 | 96.36 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.78 | 7,68,488.00 | 94.42 | ||||
Equity | HCL Technologies | IT - Software | 1.66 | 5,72,193.00 | 88.32 | ||||
Equity | Interglobe Aviat | Transport Services | 1.56 | 2,33,686.00 | 82.93 | ||||
Equity | GAIL (India) | Gas | 1.55 | 45,44,305.00 | 82.27 | ||||
Equity | Hero Motocorp | Automobiles | 1.24 | 1,39,694.00 | 65.97 | ||||
Equity | Bajaj Auto | Automobiles | 1.18 | 68,443.00 | 62.61 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 66,787.00 | 58.60 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 10,13,109.00 | 56.76 | ||||
Equity | Phoenix Mills | Realty | 0.99 | 1,89,092.00 | 52.62 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 4,66,201.00 | 50.76 | ||||
Equity | Aditya Birla Cap | Finance | 0.94 | 28,55,654.00 | 50.09 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 3,26,941.00 | 48.94 | ||||
Equity | GE Shipping Co | Transport Services | 0.89 | 4,70,909.00 | 47.15 | ||||
Equity | Oil India | Oil | 0.85 | 7,48,511.00 | 44.93 | ||||
Equity | Raymond | Textiles & Apparels | 0.83 | 2,43,477.00 | 44.03 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.80 | 4,23,664.00 | 42.68 | ||||
Equity | Apollo Tyres | Auto Components | 0.80 | 9,06,570.00 | 42.29 | ||||
Equity | G R Infraproject | Construction | 0.79 | 3,20,803.00 | 41.97 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1,81,643.00 | 40.52 | ||||
Equity | Shriram Finance | Finance | 0.74 | 1,66,263.00 | 39.23 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.73 | 8,20,582.00 | 38.66 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 2,08,679.00 | 38.51 | ||||
Equity | Max Financial | Insurance | 0.72 | 3,83,836.00 | 38.47 | ||||
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.71 | 24,89,687.00 | 37.82 | ||||
Equity | Federal Bank | Banks | 0.71 | 24,95,398.00 | 37.48 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.71 | 1,92,823.00 | 37.45 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 3,12,161.00 | 33.56 | ||||
Equity | Emami | Personal Products | 0.61 | 7,57,557.00 | 32.53 | ||||
Equity | Indian Bank | Banks | 0.57 | 5,81,786.00 | 30.29 | ||||
Equity | GHCL | Chemicals & Petrochemicals | 0.57 | 6,82,723.00 | 30.26 | ||||
Equity | Fortis Health. | Healthcare Services | 0.54 | 6,86,760.00 | 28.86 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.54 | 7,25,678.00 | 28.46 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.52 | 3,95,946.00 | 27.50 | ||||
Equity | S P Apparels | Textiles & Apparels | 0.50 | 4,59,940.00 | 26.70 | ||||
Equity | Indo Count Inds. | Textiles & Apparels | 0.50 | 7,42,468.00 | 26.29 | ||||
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.48 | 1,94,721.00 | 25.61 | ||||
Equity | Star Health Insu | Insurance | 0.48 | 4,69,934.00 | 25.54 | ||||
Equity | Sundaram Finance | Finance | 0.48 | 61,431.00 | 25.42 | ||||
Equity | Indraprastha Gas | Gas | 0.45 | 5,57,493.00 | 24.02 | ||||
Equity | NIIT Learning | Other Consumer Services | 0.45 | 4,68,802.00 | 23.75 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.44 | 2,85,583.00 | 23.47 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 8,45,038.00 | 22.60 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 2,21,920.00 | 21.27 | ||||
Equity | Indus Towers | Telecom - Services | 0.32 | 5,88,099.00 | 17.12 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.28 | 53,366.00 | 14.82 | ||||
Equity | Life Insurance | Insurance | 0.01 | 4,664.00 | 0.43 | ||||
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 0.96 | 5,000.00 | 50.70 | ||||
NCD | REC Ltd | -/- | 0.95 | 5,000.00 | 50.62 | ||||
NCD | REC Ltd | -/- | 0.94 | 5,000.00 | 49.81 | ||||
NCD | Canara Bank | -/- | 0.75 | 400.00 | 39.90 | ||||
NCD | Shriram Finance | -/- | 0.57 | 3,000.00 | 30.10 | ||||
NCD | Power Fin.Corpn. | -/- | 0.48 | 2,500.00 | 25.32 | ||||
NCD | Power Fin.Corpn. | -/- | 0.47 | 2,500.00 | 25.20 | ||||
NCD | S I D B I | -/- | 0.47 | 2,500.00 | 25.15 | ||||
NCD | I R F C | -/- | 0.47 | 2,500.00 | 25.13 | ||||
NCD | Jamnagar Utiliti | -/- | 0.47 | 2,500.00 | 25.09 | ||||
NCD | N A B A R D | -/- | 0.47 | 2,500.00 | 25.06 | ||||
NCD | I R F C | -/- | 0.47 | 2,500.00 | 25.03 | ||||
NCD | NABFID | -/- | 0.47 | 2,500.00 | 25.02 | ||||
NCD | HDFC Bank | -/- | 0.47 | 25.00 | 25.02 | ||||
NCD | LIC Housing Fin. | -/- | 0.47 | 2,500.00 | 25.00 | ||||
NCD | TMF Holdings | -/- | 0.47 | 250.00 | 24.91 | ||||
NCD | HDB FINANC SER | -/- | 0.47 | 2,500.00 | 24.90 | ||||
NCD | Union Bank (I) | -/- | 0.46 | 250.00 | 24.62 | ||||
NCD | St Bk of India | -/- | 0.19 | 10.00 | 9.89 | ||||
NCD | Piramal Capital | -/- | 0.15 | 1,06,000.00 | 8.01 | ||||
NCD | Power Fin.Corpn. | -/- | 0.02 | 10.00 | 1.00 | ||||
NCD | Yes Bank | -/- | 0.00 | 300.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.64 | 0.00 | 140.19 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 6.93 | 3,65,00,00,000.00 | 367.77 | ||||
Govt. Securities | GSEC2033 | -/- | 3.07 | 1,61,78,00,000.00 | 163.16 | ||||
Govt. Securities | GSEC2036 | -/- | 2.42 | 1,25,00,00,000.00 | 128.16 | ||||
Govt. Securities | GSEC2053 | -/- | 1.44 | 75,00,00,000.00 | 76.63 | ||||
Govt. Securities | Kerala 2034 | -/- | 0.94 | 50,00,00,000.00 | 50.01 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.15 | 7,72,40,000.00 | 7.80 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.10 | 5,50,90,000.00 | 5.55 | ||||
Govt. Securities | Tamil Nadu 2027 | -/- | 0.09 | 5,00,00,000.00 | 4.98 | ||||
Govt. Securities | Uttar Pradesh 2039 | -/- | 0.05 | 2,69,30,000.00 | 2.73 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 0.04 | 2,00,00,000.00 | 1.97 | ||||
Govt. Securities | RAJASTHAN 2026 | -/- | 0.02 | 1,00,00,000.00 | 1.02 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 75,50,000.00 | 0.60 | ||||
Govt. Securities | Maharashtra 2027 | -/- | 0.01 | 50,00,000.00 | 0.50 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.12 | 6,85,00,000.00 | 6.46 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 1.11 | 1,49,251.00 | 59.07 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.06 | 0.00 | 3.14 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : V Srivatsa |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.